Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 |
|---|---|---|---|---|---|---|
| Revenue | 2 | 2 | 2 | 1 | 3 | 1 |
| Revenue Growth (YoY) | 0% | 0% | 100% | -67% | 200% | -- |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 10 | 10 | 12 | 11 | 7 | 6 |
| Research & Development | 34 | 34 | 43 | 52 | 42 | 25 |
| Operating Expenses | 45 | 45 | 55 | 64 | 49 | 32 |
| Other Non Operating Income (Expenses) | 0 | -- | -- | 0 | 0 | 0 |
| Pretax Income | -67 | -67 | -53 | -61 | -44 | -29 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -69 | -69 | -56 | -63 | -47 | -29 |
| Net Income Growth | 23% | 23% | -11% | 34% | 62% | 7% |
| Shares Outstanding (Diluted) | 4.92 | 4.74 | 4.26 | 2.75 | 1.88 | 1.56 |
| Shares Change (YoY) | 6% | 11% | 54% | 46% | 21% | 273% |
| EPS (Diluted) | -14.08 | -14.64 | -13.13 | -22.99 | -24.89 | -19.2 |
| EPS Growth | 16% | 11% | -43% | -8% | 30% | -71% |
| Free Cash Flow | -18 | -18 | -42 | -49 | -63 | -31 |
| Free Cash Flow Per Share | -3.65 | -3.79 | -9.85 | -17.75 | -33.33 | -19.86 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | -2,100% | -2,100% | -2,600% | -6,200% | -1,533.33% | -3,000% |
| Profit Margin | -3,450% | -3,450% | -2,800% | -6,300% | -1,566.66% | -2,900% |
| Free Cash Flow Margin | -900% | -900% | -2,100% | -4,900% | -2,100% | -3,100% |
| EBITDA | -32 | -32 | -42 | -52 | -42 | -29 |
| EBITDA Margin | -1,600% | -1,600% | -2,100% | -5,200% | -1,400% | -2,900% |
| D&A For EBITDA | 10 | 10 | 10 | 10 | 4 | 1 |
| EBIT | -42 | -42 | -52 | -62 | -46 | -30 |
| EBIT Margin | -2,100% | -2,100% | -2,600% | -6,200% | -1,533.33% | -3,000% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% |